Pacific Global Investment Management Company
Latest statistics and disclosures from Pacific Global Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLX, MSFT, AAPL, RUSHA, CHEF, and represent 20.30% of Pacific Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CVLG, HEI.A, C, AESI, DVN, USB, SAIA, DAR, GTX, CVX.
- Started 1 new stock position in AESI.
- Reduced shares in these 10 stocks: HON, CHEF, WMT, STZ, BRK.B, WSC, PG, PEP, TT, .
- Sold out of its positions in STZ, FDX, PEP, SBUX, WSC, TT.
- Pacific Global Investment Management was a net seller of stock by $-4.0M.
- Pacific Global Investment Management has $71M in assets under management (AUM), dropping by -9.12%.
- Central Index Key (CIK): 0000908431
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Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 67 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 4.9 | $3.4M | 415k | 8.31 |
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| Microsoft Corporation (MSFT) | 4.4 | $3.1M | -5% | 8.4k | 375.41 |
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| Apple (AAPL) | 4.0 | $2.8M | -5% | 13k | 222.13 |
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| Rush Enterprises Cl A (RUSHA) | 3.6 | $2.5M | 47k | 53.41 |
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| Chefs Whse (CHEF) | 3.4 | $2.4M | -20% | 45k | 54.46 |
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| East West Ban (EWBC) | 3.4 | $2.4M | +2% | 27k | 89.76 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $2.3M | -6% | 9.5k | 245.31 |
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| Kirby Corporation (KEX) | 3.2 | $2.3M | 23k | 101.01 |
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| Amazon (AMZN) | 3.1 | $2.2M | -2% | 12k | 190.26 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $2.2M | -3% | 4.0k | 548.16 |
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| Oracle Corporation (ORCL) | 2.8 | $1.9M | 14k | 139.81 |
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| Chevron Corporation (CVX) | 2.6 | $1.9M | +2% | 11k | 167.29 |
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| Chesapeake Energy Corp (EXE) | 2.6 | $1.8M | -2% | 17k | 111.32 |
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| Heico Corp Cl A (HEI.A) | 2.5 | $1.8M | +68% | 8.3k | 210.97 |
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| O'reilly Automotive (ORLY) | 2.5 | $1.7M | -3% | 1.2k | 1432.58 |
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| Penske Automotive (PAG) | 2.4 | $1.7M | 12k | 143.98 |
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| Covenant Logistics Group Cl A (CVLG) | 2.4 | $1.7M | +109% | 77k | 22.20 |
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| Take-Two Interactive Software (TTWO) | 2.3 | $1.6M | 7.8k | 207.25 |
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| Abbvie (ABBV) | 2.3 | $1.6M | -6% | 7.7k | 209.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | -8% | 9.7k | 156.23 |
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| Citigroup Com New (C) | 2.1 | $1.5M | +19% | 21k | 70.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.4M | -15% | 2.6k | 532.58 |
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| Darling International (DAR) | 2.0 | $1.4M | +6% | 45k | 31.24 |
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| Saia (SAIA) | 1.9 | $1.4M | +8% | 3.9k | 349.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.3M | -2% | 8.1k | 154.64 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 1.6 | $1.1M | 29k | 40.01 |
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| North American Const (NOA) | 1.5 | $1.1M | 69k | 15.79 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $1.1M | 24k | 43.60 |
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| Archrock (AROC) | 1.5 | $1.1M | -14% | 40k | 26.24 |
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| Tractor Supply Company (TSCO) | 1.4 | $986k | 18k | 55.10 |
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| Johnson & Johnson (JNJ) | 1.4 | $960k | -15% | 5.8k | 165.85 |
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| Compass Diversified Sh Ben Int (CODI) | 1.2 | $851k | 46k | 18.67 |
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| Anthem (ELV) | 1.2 | $838k | 1.9k | 434.96 |
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| CVS Caremark Corporation (CVS) | 1.2 | $817k | 12k | 67.75 |
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| Devon Energy Corporation (DVN) | 1.1 | $786k | +29% | 21k | 37.40 |
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| Walt Disney Company (DIS) | 1.1 | $762k | -13% | 7.7k | 98.70 |
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| Cisco Systems (CSCO) | 1.0 | $721k | -7% | 12k | 61.71 |
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| Us Bancorp Del Com New (USB) | 1.0 | $675k | +20% | 16k | 42.22 |
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| Coca-Cola Company (KO) | 0.8 | $592k | -24% | 8.3k | 71.62 |
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| Qualcomm (QCOM) | 0.8 | $563k | 3.7k | 153.61 |
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| Wal-Mart Stores (WMT) | 0.7 | $469k | -47% | 5.3k | 87.79 |
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| TJX Companies (TJX) | 0.7 | $465k | 3.8k | 121.80 |
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| NVIDIA Corporation (NVDA) | 0.6 | $430k | -31% | 4.0k | 108.37 |
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| McDonald's Corporation (MCD) | 0.6 | $427k | -31% | 1.4k | 312.37 |
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| Wabtec Corporation (WAB) | 0.6 | $421k | -2% | 2.3k | 181.35 |
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| Aris Water Solutions Class A Com (ARIS) | 0.6 | $391k | -2% | 12k | 32.04 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $358k | -31% | 270.00 | 1327.33 |
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| Deere & Company (DE) | 0.5 | $354k | -9% | 754.00 | 469.63 |
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| Bank of America Corporation (BAC) | 0.5 | $349k | -21% | 8.4k | 41.73 |
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| Visa Com Cl A (V) | 0.5 | $324k | -15% | 923.00 | 350.62 |
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| Home Depot (HD) | 0.4 | $296k | -9% | 806.00 | 366.60 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $291k | -18% | 3.2k | 90.00 |
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| Procter & Gamble Company (PG) | 0.4 | $287k | -46% | 1.7k | 170.41 |
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| Sonic Automotive Cl A (SAH) | 0.4 | $260k | 4.6k | 56.96 |
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| Honeywell International (HON) | 0.4 | $250k | -74% | 1.2k | 211.75 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $239k | -15% | 1.2k | 194.78 |
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| Regional Management (RM) | 0.3 | $233k | +3% | 7.7k | 30.11 |
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| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.3 | $231k | +2% | 5.3k | 43.87 |
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| Monster Beverage Corp (MNST) | 0.3 | $222k | -26% | 3.8k | 58.52 |
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| Broadcom (AVGO) | 0.3 | $220k | -17% | 1.3k | 167.49 |
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| Atlas Energy Solutions Com New (AESI) | 0.3 | $218k | NEW | 12k | 17.84 |
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| American Express Company (AXP) | 0.3 | $217k | -9% | 806.00 | 269.09 |
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| SYSCO Corporation (SYY) | 0.3 | $213k | -25% | 2.8k | 75.04 |
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| Eli Lilly & Co. (LLY) | 0.3 | $210k | -32% | 255.00 | 824.69 |
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| Meta Platforms Cl A (META) | 0.3 | $204k | -22% | 354.00 | 575.59 |
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| Garrett Motion (GTX) | 0.3 | $197k | +41% | 24k | 8.37 |
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| Stereotaxis Com New (STXS) | 0.0 | $33k | +19% | 19k | 1.76 |
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Past Filings by Pacific Global Investment Management
SEC 13F filings are viewable for Pacific Global Investment Management going back to 2010
- Pacific Global Investment Management 2025 Q1 filed April 24, 2025
- Pacific Global Investment Management 2024 Q4 filed Feb. 6, 2025
- Pacific Global Investment Management 2024 Q3 filed Nov. 13, 2024
- Pacific Global Investment Management 2024 Q2 filed Aug. 9, 2024
- Pacific Global Investment Management 2024 Q1 filed May 10, 2024
- Pacific Global Investment Management 2023 Q4 filed Feb. 8, 2024
- Pacific Global Investment Management 2023 Q3 filed Nov. 14, 2023
- Pacific Global Investment Management 2023 Q2 filed Aug. 14, 2023
- Pacific Global Investment Management 2023 Q1 filed April 28, 2023
- Pacific Global Investment Management 2022 Q4 filed Feb. 14, 2023
- Pacific Global Investment Management 2022 Q3 filed Nov. 1, 2022
- Pacific Global Investment Management 2022 Q2 filed Aug. 5, 2022
- Pacific Global Investment Management 2022 Q1 filed April 25, 2022
- Pacific Global Investment Management 2021 Q4 filed Feb. 3, 2022
- Pacific Global Investment Management 2021 Q3 filed Nov. 4, 2021
- Pacific Global Investment Management 2021 Q2 filed Aug. 13, 2021